Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISERS INVT TR	2,983,683	$60.78M	4.8%	$20.37	$19.15	—	JOHCM INTL SL I	00770G847
EGFIX	ADVISORS INNER CIRCLE FD	1,827,815	$52.62M	4.2%	$28.79	$19.30	—	EDGWD GRW INST	0075W0759
VINIX	VANGUARD INSTL INDEX FD	208,097	$47.35M	3.8%	$227.55	$203.18	—	SH BEN INT	922040100
VFIAX	VANGUARD INDEX FDS	142,828	$33.06M	2.6%	$231.45	$200.70	—	500INDEX ADMIR	922908710
SVFFX	SMEAD FDS TR	794,676	$32.93M	2.6%	$41.44	$39.92	—	VALUE FD INSTL	83178C873
TILIX	TIAA-CREF MUT FDS	1,136,553	$31.06M	2.5%	$27.33	$24.48	—	LGCP GWIDX INSTL	87244W680
FULT	FULTON FINL CORP PA	1,965,616	$30.43M	2.4%	$15.48 *	$9.64	+20.0%	COM	360271100
TRLGX	INSTITUTIONAL EQUITY FDS INC	751,867	$26.84M	2.1%	$35.70	$41.87	—	LGCAP GROWTH	45775L408
HLMEX	HARDING LOEVNER FDS INC	1,465,762	$26.71M	2.1%	$18.22	$19.07	—	INSTL EMRGN I	412295701
BEXIX	BARON SELECT FUNDS	2,092,993	$26.1M	2.1%	$12.47	$13.05	—	EMGMKTS INSTL	06828M876
PCBIX	PRINCIPAL FDS INC	1,131,834	$25.66M	2.0%	$22.67	$23.97	—	MIDCAP FD INST	74253Q747
AFVZX	WORLD FDS TR	2,261,785	$24.22M	1.9%	$10.71	$11.74	—	TOREADOR INSTL	98148J188
VTMGX	VANGUARD TAX MANAGED INTL FD	1,901,564	$22.74M	1.8%	$11.96	$12.62	—	DEV MKTS ADMR	921943809
VDIGX	VANGUARD GROUP	809,837	$19.81M	1.6%	$24.46	$22.71	—	DIV GRW FD	921908604
AAPL	APPLE INC	122,026	$19.25M	1.5%	$157.74 *	$18.20	+106.1%	COM	037833100
JDVVX	JOHN HANCOCK FDS III	1,072,366	$19.24M	1.5%	$17.94	$17.64	—	DISCPL VALU R5	47803U517
TBCIX	ROWE T PRICE BLUE CHIP GROWT	192,990	$18.55M	1.5%	$96.12	$96.71	—	BLUE CHIP GW I	77954Q403
SVAIX	FEDERATED INVESTORS	3,464,754	$18.09M	1.4%	$5.22	$5.52	—	STRG VAL DV INST	314172560
VVIAX	VANGUARD INDEX FDS	458,501	$17.5M	1.4%	$38.17	$34.07	—	VALU INDEX ADM	922908678
VIMAX	VANGUARD INDEX FDS	101,615	$17.38M	1.4%	$171.05	$164.60	—	MDCAP INDX ADM	922908645
IWF	ISHARES TR	123,684	$16.19M	1.3%	$130.91 *	$22.40	+46.1%	RUS 1000 GRW ETF	464287614
VIGAX	VANGUARD INDEX FDS	210,402	$14.54M	1.2%	$69.09	$54.31	—	GRW INDEX ADML	922908660
MSFT	MICROSOFT CORP	142,137	$14.44M	1.1%	$101.57 *	$29.78	+219.2%	COM	594918104
OANIX	HARRIS ASSOC INVT TR	671,775	$13.73M	1.1%	$20.44	$26.68	—	OAKMRK FD INST	413838723
IWD	ISHARES TR	121,165	$13.46M	1.1%	$111.05	$95.86	+15.8%	RUS 1000 VAL ETF	464287598
VSMAX	VANGUARD INDEX FDS	199,773	$12.63M	1.0%	$63.23	$60.06	—	SMCP INDEX ADM	922908686
PFORX	PIMCO FDS PAC INVT MGMT SER	1,126,931	$11.99M	1.0%	$10.64	$10.51	—	INTL BD US INSTL	693390882
JVMIX	JOHN HANCOCK FDS III	673,069	$11.8M	0.9%	$17.53	$21.98	—	DISC VAL MCP I	47803W406
TILVX	TIAA-CREF MUT FDS	676,933	$11.65M	0.9%	$17.21	$18.91	—	LCP VL IDX INSTL	87244W664
CIVIX	CAUSEWAY CAP MGMT TR	824,041	$11.22M	0.9%	$13.61	$13.61	—	INTL VAL INSTL	14949P208
FOSFX	FIDELITY OVERSEAS FD	266,774	$10.91M	0.9%	$40.88	$40.89	—	SH BEN INT	316343102
JMGMX	JPMORGAN TR II	315,943	$9.538M	0.8%	$30.19	$34.91	—	MID CAP GWH R6	4812C2288
QISGX	FEDERATED INVESTORS	437,081	$9.035M	0.7%	$20.67	$24.31	—	MDT SMLCP GR I	31421R759
DODFX	DODGE & COX FDS	241,822	$8.926M	0.7%	$36.91	$43.73	—	INTL STK FD	256206103
JNJ	JOHNSON & JOHNSON	64,579	$8.334M	0.7%	$129.05 *	$64.03	+65.6%	COM	478160104
UBVLX	UNDISCOVERED MANAGERS FDS	146,461	$7.832M	0.6%	$53.47	$66.09	—	BEHAVIORAL VLU L	904504842
HLMIX	HARDING LOEVNER FDS INC	405,045	$7.821M	0.6%	$19.31	$18.85	—	INTL EQUITY PR	412295107
META	FACEBOOK INC	58,830	$7.712M	0.6%	$131.09	$97.38	+33.7%	CL A	30303M102
XOM	EXXON MOBIL CORP	107,799	$7.351M	0.6%	$68.19 *	$52.68	-6.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	121,537	$6.832M	0.5%	$56.21 *	$28.19	+35.8%	COM	92343V104
AMZN	AMAZON COM INC	4,467	$6.709M	0.5%	$1501.90 *	$49.57	+51.5%	COM	023135106
GSDIX	GOLDMAN SACHS TR	580,487	$6.624M	0.5%	$11.41	$11.88	—	EM MKT DEBT I	38143H886
GICIX	GOLDMAN SACHS TR	630,871	$6.423M	0.5%	$10.18	$12.27	—	INTL SCINS INSTL	38144N593
VTIAX	VANGUARD STAR FD	252,601	$6.409M	0.5%	$25.37	$26.18	—	TL INT STK IDX	921909818
V	VISA INC	48,137	$6.351M	0.5%	$131.94 *	$66.66	+88.5%	COM CL A	92826C839
MISIX	VICTORY FUNDS	551,113	$6.239M	0.5%	$11.32	$14.21	—	TRIVALENT SMCP I	92647K309
VEMAX	VANGUARD INTL EQUITY INDEX F	194,239	$6.169M	0.5%	$31.76	$34.21	—	EMRGMKT IDX FD	922042841
ABBV	ABBVIE INC	66,654	$6.144M	0.5%	$92.18 *	$48.64	+39.9%	COM	00287Y109
IWR	ISHARES TR	130,974	$6.087M	0.5%	$46.47	$49.31	-5.7%	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	54,314	$5.908M	0.5%	$108.77 *	$73.20	+9.3%	COM	166764100
EFA	ISHARES TR	98,896	$5.813M	0.5%	$58.78	$62.79	-6.4%	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	58,657	$5.392M	0.4%	$91.92 *	$58.73	+31.1%	COM	742718109
KO	COCA COLA CO	113,237	$5.362M	0.4%	$47.35 *	$29.60	+29.0%	COM	191216100
EITEX	EATON VANCE SER TR II	119,906	$5.321M	0.4%	$44.38	$45.80	—	PRMTR TXM EMRG I	277907606
JPM	JPMORGAN CHASE & CO	52,767	$5.151M	0.4%	$97.62 *	$41.77	+92.1%	COM	46625H100
GOOGL	ALPHABET INC	4,859	$5.077M	0.4%	$1044.87 *	$39.81	+30.3%	CAP STK CL A	02079K305
DHLRX	DIAMOND HILL FDS	217,990	$5.021M	0.4%	$23.03	$26.26	—	LGCAP FD CL I	25264S841
MO	ALTRIA GROUP INC	98,281	$4.854M	0.4%	$49.39 *	$19.34	+48.3%	COM	02209S103
T	AT&T INC	164,438	$4.693M	0.4%	$28.54 *	$11.77	+10.6%	COM	00206R102
MCD	MCDONALDS CORP	26,178	$4.648M	0.4%	$177.55 *	$85.22	+77.1%	COM	580135101
VTSAX	VANGUARD INDEX FDS	73,497	$4.564M	0.4%	$62.10	$60.99	—	TOT STKIDX ADM	922908728
IWB	ISHARES TR	32,890	$4.562M	0.4%	$138.70	$123.60	+12.2%	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,222	$4.334M	0.3%	$204.22	$133.95	+52.4%	CL B NEW	084670702
INTC	INTEL CORP	90,933	$4.267M	0.3%	$46.92 *	$18.58	+117.4%	COM	458140100
EEM	ISHARES TR	109,241	$4.267M	0.3%	$39.06	$40.12	-2.6%	MSCI EMG MKT ETF	464287234
NWKDX	NATIONWIDE MUT FDS NEW	80,359	$4.175M	0.3%	$51.95	$44.68	—	GNSCG INST SVC	63868B658
TJX	TJX COS INC NEW	93,178	$4.169M	0.3%	$44.74 *	$34.61	+17.6%	COM	872540109
FIBPX	FEDERATED MANAGED POOL SER	299,528	$4.1M	0.3%	$13.69	$14.70	—	INTL BD STRT P	31421P308
BA	BOEING CO	12,389	$3.996M	0.3%	$322.54 *	$228.68	+37.0%	COM	097023105
CSCO	CISCO SYS INC	91,506	$3.965M	0.3%	$43.33 *	$20.74	+68.6%	COM	17275R102
MRLIX	AMG FDS	379,913	$3.962M	0.3%	$10.43	$11.23	—	RENAISSANCE LR Z	00170K828
DUK	DUKE ENERGY CORP NEW	45,432	$3.921M	0.3%	$86.30 *	$46.34	+40.6%	COM NEW	26441C204
DIS	DISNEY WALT CO	33,742	$3.7M	0.3%	$109.66 *	$69.37	+52.6%	COM DISNEY	254687106
WMT	WALMART INC	37,604	$3.503M	0.3%	$93.15 *	$23.86	+17.2%	COM	931142103
BAC	BANK AMER CORP	140,879	$3.471M	0.3%	$24.64 *	$17.15	+21.3%	COM	060505104
MRK	MERCK & CO INC	45,422	$3.47M	0.3%	$76.39 *	$31.68	+85.3%	COM	58933Y105
HD	HOME DEPOT INC	19,712	$3.387M	0.3%	$171.82 *	$91.32	+58.4%	COM	437076102
PFE	PFIZER INC	76,601	$3.344M	0.3%	$43.65 *	$21.56	+39.4%	COM	717081103
GOOG	ALPHABET INC	3,216	$3.331M	0.3%	$1035.76 *	$36.50	+40.8%	CAP STK CL C	02079K107
MMM	3M CO	17,170	$3.271M	0.3%	$190.51 *	$81.64	+51.4%	COM	88579Y101
PEP	PEPSICO INC	26,670	$2.947M	0.2%	$110.50 *	$74.09	+20.6%	COM	713448108
CCI	CROWN CASTLE INTL CORP NEW	27,119	$2.945M	0.2%	$108.60 *	$65.90	+22.5%	COM	22822V101
PM	PHILIP MORRIS INTL INC	44,077	$2.943M	0.2%	$66.77 *	$50.38	-7.8%	COM	718172109
FKYS	FIRST KEYSTONE CORP	124,349	$2.891M	0.2%	$23.25 *	$13.72	+15.5%	COM PAR	320654205
NKE	NIKE INC	38,778	$2.875M	0.2%	$74.14 *	$44.09	+53.5%	CL B	654106103
SFLNX	SCHWAB CAP TR	196,051	$2.852M	0.2%	$14.55	$15.53	—	FDL USLCOIDX I	808509442
AVGO	BROADCOM INC	11,138	$2.832M	0.2%	$254.26 *	$19.24	+9.5%	COM	11135F101
SIGI	SELECTIVE INS GROUP INC	45,295	$2.76M	0.2%	$60.93 *	$52.36	+4.5%	COM	816300107
PYPL	PAYPAL HLDGS INC	32,721	$2.752M	0.2%	$84.11	$51.74	+62.1%	COM	70450Y103
HLMVX	HARDING LOEVNER FDS INC	92,466	$2.732M	0.2%	$29.55	$36.13	—	GLOB EQT PT INST	412295602
HON	HONEYWELL INTL INC	20,658	$2.729M	0.2%	$132.10 *	$74.25	+45.0%	COM	438516106
D	DOMINION ENERGY INC	37,926	$2.71M	0.2%	$71.45 *	$42.74	+22.8%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	27,620	$2.693M	0.2%	$97.50 *	$78.79	-5.8%	CL B	911312106
BP	BP PLC	70,949	$2.688M	0.2%	$37.89	$41.20	-8.0%	SPONSORED ADR	055622104
GWEIX	AMG FDS	123,706	$2.644M	0.2%	$21.37	$24.51	—	GW K SM CP CRE I	00170K869
GILD	GILEAD SCIENCES INC	42,201	$2.64M	0.2%	$62.56 *	$47.35	+0.9%	COM	375558103
—	GLAXOSMITHKLINE PLC	68,901	$2.617M	0.2%	$37.98	$46.19	—	SPONSORED ADR	37733W105
PISIX	PIMCO FDS PAC INVT MGMT SER	368,389	$2.608M	0.2%	$7.08	$7.75	—	STKSPLS INT INST	72200Q380
AMGN	AMGEN INC	13,262	$2.582M	0.2%	$194.69 *	$112.74	+39.3%	COM	031162100
JVLIX	JOHN HANCOCK FDS III	142,813	$2.558M	0.2%	$17.91	$18.83	—	DSPLN VAL FD I	47803U640
IBM	INTERNATIONAL BUSINESS MACHS	22,279	$2.532M	0.2%	$113.65 *	$112.40	-28.7%	COM	459200101
CRM	SALESFORCE COM INC	18,317	$2.509M	0.2%	$136.98	$94.79	+42.8%	COM	79466L302
CVS	CVS HEALTH CORP	37,550	$2.461M	0.2%	$65.54 *	$65.29	-20.0%	COM	126650100
NVDA	NVIDIA CORP	18,257	$2.437M	0.2%	$133.48 *	$5.51	-40.0%	COM	67066G104
SO	SOUTHERN CO	53,882	$2.367M	0.2%	$43.93 *	$29.47	+13.0%	COM	842587107
IVV	ISHARES TR	9,119	$2.294M	0.2%	$251.56	$263.86	-4.6%	CORE S&P500 ETF	464287200
KMB	KIMBERLY CLARK CORP	19,850	$2.262M	0.2%	$113.95 *	$76.98	+16.0%	COM	494368103
FMPOX	FIDELITY DEVONSHIRE TR	118,923	$2.248M	0.2%	$18.90	$23.01	—	ADVSR M/C VA I	316128834
MDT	MEDTRONIC PLC	24,699	$2.247M	0.2%	$90.98 *	$61.74	+22.3%	SHS	G5960L103
BCE	BCE INC	56,702	$2.242M	0.2%	$39.54 *	$23.99	+4.8%	COM NEW	05534B760
CMI	CUMMINS INC	16,325	$2.181M	0.2%	$133.60 *	$124.94	-10.6%	COM	231021106
ELV	ANTHEM INC	8,226	$2.16M	0.2%	$262.58 *	$177.80	+34.6%	COM	036752103
VOD	VODAFONE GROUP PLC NEW	110,490	$2.152M	0.2%	$19.48	$32.46	-40.6%	SPONSORED ADR	92857W308
DVY	ISHARES TR	24,042	$2.147M	0.2%	$89.30	$81.73	+9.3%	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	11,367	$2.145M	0.2%	$188.70 *	$104.80	+73.1%	CL A	57636Q104
PPL	PPL CORP	74,280	$2.104M	0.2%	$28.33 *	$17.67	+18.7%	COM	69351T106
EW	EDWARDS LIFESCIENCES CORP	13,419	$2.056M	0.2%	$153.22 *	$25.32	+101.6%	COM	28176E108
PNC	PNC FINL SVCS GROUP INC	17,541	$2.051M	0.2%	$116.93 *	$85.98	+5.6%	COM	693475105
—	CELGENE CORP	31,719	$2.033M	0.2%	$64.09	$102.75	—	COM	151020104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,939	$2.027M	0.2%	$63.46 *	$48.99	+16.9%	CL A	192446102
BKNG	BOOKING HLDGS INC	1,160	$1.998M	0.2%	$1722.41	$1933.58	-12.4%	COM	09857L108
COST	COSTCO WHSL CORP NEW	9,670	$1.97M	0.2%	$203.72 *	$126.61	+45.7%	COM	22160K105
NGG	NATIONAL GRID PLC	39,191	$1.907M	0.2%	$48.66	$69.01	-30.5%	SPONSORED ADR NE	636274409
COP	CONOCOPHILLIPS	29,264	$1.825M	0.1%	$62.36 *	$42.11	+16.3%	COM	20825C104
ULTA	ULTA BEAUTY INC	7,440	$1.822M	0.1%	$244.89	$181.14	+35.2%	COM	90384S303
—	INGERSOLL-RAND PLC	19,868	$1.809M	0.1%	$91.05	$82.30	—	SHS	G47791101
OXY	OCCIDENTAL PETE CORP DEL	28,926	$1.776M	0.1%	$61.40 *	$55.11	-4.8%	COM	674599105
—	UNITED TECHNOLOGIES CORP	16,301	$1.736M	0.1%	$106.50	$97.00	—	COM	913017109
VTR	VENTAS INC	29,205	$1.711M	0.1%	$58.59 *	$43.43	+2.0%	COM	92276F100
QISCX	FEDERATED INVESTORS	97,923	$1.671M	0.1%	$17.06	$20.01	—	MDT SM COR INS	31421R783
WMLIX	WILMINGTON FUNDS	84,403	$1.669M	0.1%	$19.77	$22.88	—	LGCP STGY INSTL	97181C415
CB	CHUBB LIMITED	13,007	$1.662M	0.1%	$127.78 *	$97.62	+17.8%	COM	H1467J104
EPSYX	MAINSTAY FUNDS TRUST	99,543	$1.653M	0.1%	$16.61	$18.22	—	EPOCH GBL EQT I	56063J864
CM	CDN IMPERIAL BK COMM TORONTO	21,485	$1.602M	0.1%	$74.56 *	$30.59	-12.4%	COM	136069101
AEMGX	ADVISORS INNER CIRCLE FD	89,567	$1.602M	0.1%	$17.89	$17.63	—	ACADIAN EMR INST	00758M162
CI	CIGNA CORP NEW	8,389	$1.593M	0.1%	$189.89 *	$190.77	-9.0%	COM	125523100
UNH	UNITEDHEALTH GROUP INC	6,354	$1.583M	0.1%	$249.13 *	$119.40	+86.0%	COM	91324P102
URI	UNITED RENTALS INC	15,257	$1.564M	0.1%	$102.51 *	$126.24	-21.3%	COM	911363109
OANEX	HARRIS ASSOC INVT TR	123,937	$1.542M	0.1%	$12.44	$16.02	—	OAKMRK SM INST	413838657
VNVYX	NATIXIS FDS TR II	86,749	$1.525M	0.1%	$17.58	$18.83	—	VN VL OPP FD Y	63872T828
BMY	BRISTOL MYERS SQUIBB CO	28,637	$1.489M	0.1%	$52.00 *	$39.93	-0.7%	COM	110122108
AMAT	APPLIED MATLS INC	44,748	$1.465M	0.1%	$32.74 *	$39.05	-22.2%	COM	038222105
HPQ	HP INC	71,347	$1.46M	0.1%	$20.46 *	$15.21	+5.8%	COM	40434L105
GIS	GENERAL MLS INC	37,444	$1.458M	0.1%	$38.94 *	$35.17	-13.5%	COM	370334104
ALL	ALLSTATE CORP	17,651	$1.458M	0.1%	$82.60 *	$54.31	+29.1%	COM	020002101
XLB	SELECT SECTOR SPDR TR	28,361	$1.433M	0.1%	$50.53 *	$24.67	+2.4%	SBI MATERIALS	81369Y100
WELL	WELLTOWER INC	20,595	$1.429M	0.1%	$69.39 *	$44.67	+24.2%	COM	95040Q104
—	ALLERGAN PLC	10,756	$1.429M	0.1%	$132.86	$220.16	—	SHS	G0177J108
UNP	UNION PAC CORP	10,260	$1.418M	0.1%	$138.21 *	$100.32	+18.0%	COM	907818108
ABT	ABBOTT LABS	19,469	$1.408M	0.1%	$72.32 *	$31.26	+104.7%	COM	002824100
NFLX	NETFLIX INC	5,259	$1.408M	0.1%	$267.73 *	$18.38	+45.6%	COM	64110L106
LUV	SOUTHWEST AIRLS CO	29,372	$1.366M	0.1%	$46.51 *	$43.19	-1.6%	COM	844741108
CMCSA	COMCAST CORP NEW	40,047	$1.363M	0.1%	$34.04 *	$26.19	+8.9%	CL A	20030N101
MS	MORGAN STANLEY	34,017	$1.349M	0.1%	$39.66 *	$25.71	+24.1%	COM NEW	617446448
LOW	LOWES COS INC	14,525	$1.342M	0.1%	$92.39 *	$73.90	+9.8%	COM	548661107
C	CITIGROUP INC	24,686	$1.285M	0.1%	$52.05 *	$41.02	-0.8%	COM NEW	172967424
SWKS	SKYWORKS SOLUTIONS INC	19,058	$1.277M	0.1%	$67.01 *	$66.97	-15.1%	COM	83088M102
FISV	FISERV INC	17,359	$1.276M	0.1%	$73.51	$65.84	+11.6%	COM	337738108
GS	GOLDMAN SACHS GROUP INC	7,626	$1.274M	0.1%	$167.06 *	$134.70	+5.4%	COM	38141G104
IBB	ISHARES TR	12,848	$1.239M	0.1%	$96.44	$108.93	-11.5%	NASDAQ BIOTECH	464287556
—	TOTAL S A	21,918	$1.157M	0.1%	$52.79	$51.72	—	SPONSORED ADR	89151E109
—	SVB FINL GROUP	6,055	$1.15M	0.1%	$189.93	$114.97	—	COM	78486Q101
AEP	AMERICAN ELEC PWR INC	14,965	$1.119M	0.1%	$74.77 *	$32.61	+79.0%	COM	025537101
ORCL	ORACLE CORP	24,434	$1.103M	0.1%	$45.14 *	$31.97	+27.3%	COM	68389X105
BTI	BRITISH AMERN TOB PLC	34,507	$1.099M	0.1%	$31.85	$56.47	-43.6%	SPONSORED ADR	110448107
—	WALGREENS BOOTS ALLIANCE INC	16,055	$1.097M	0.1%	$68.33	$72.58	—	COM	931427108
HSY	HERSHEY CO	10,188	$1.092M	0.1%	$107.18 *	$81.05	+12.4%	COM	427866108
TGT	TARGET CORP	16,490	$1.09M	0.1%	$66.10 *	$52.56	+4.0%	COM	87612E106
XLP	SELECT SECTOR SPDR TR	21,116	$1.072M	0.1%	$50.77	$54.47	-6.8%	SBI CONS STPLS	81369Y308
BK	BANK NEW YORK MELLON CORP	22,403	$1.055M	0.1%	$47.09 *	$22.81	+68.8%	COM	064058100
WFC	WELLS FARGO CO NEW	22,154	$1.021M	0.1%	$46.09 *	$34.07	+11.4%	COM	949746101
UA	UNDER ARMOUR INC	62,908	$1.018M	0.1%	$16.18	$24.87	-35.0%	CL C	904311206
MPC	MARATHON PETE CORP	17,148	$1.012M	0.1%	$59.02 *	$40.14	+17.4%	COM	56585A102
DHR	DANAHER CORP DEL	9,663	$997K	0.1%	$103.18 *	$78.37	+13.1%	COM	235851102
TXN	TEXAS INSTRS INC	10,554	$997K	0.1%	$94.47 *	$38.77	+99.8%	COM	882508104
CF	CF INDS HLDGS INC	22,453	$977K	0.1%	$43.51 *	$32.96	+10.9%	COM	125269100
MCK	MCKESSON CORP	8,664	$957K	0.1%	$110.46 *	$138.37	-24.2%	COM	58155Q103
XLY	SELECT SECTOR SPDR TR	9,650	$956K	0.1%	$99.07 *	$53.83	-8.0%	SBI CONS DISCR	81369Y407
FSCWX	NUVEEN INVT INC	46,811	$950K	0.1%	$20.29	$24.94	—	SM CAP VLU R6	670693837
VEA	VANGUARD TAX MANAGED INTL FD	25,614	$950K	0.1%	$37.09	$41.42	-10.4%	FTSE DEV MKT ETF	921943858
FLMVX	FLEMING CAP MUT FD GROUP	28,511	$940K	0.1%	$32.97	$32.48	—	JP MORGAN MID L	339128100
HST	HOST HOTELS & RESORTS INC	56,234	$938K	0.1%	$16.68 *	$13.87	-6.9%	COM	44107P104
TMO	THERMO FISHER SCIENTIFIC INC	4,185	$937K	0.1%	$223.89	$186.46	+17.9%	COM	883556102
XBI	SPDR SERIES TRUST	12,955	$930K	0.1%	$71.79	$68.50	+4.8%	S&P BIOTECH	78464A870
MNST	MONSTER BEVERAGE CORP NEW	18,737	$922K	0.1%	$49.21 *	$22.73	+8.3%	COM	61174X109
PFF	ISHARES TR	26,050	$892K	0.1%	$34.24	$38.00	-9.9%	S&P US PFD STK	464288687
AZN	ASTRAZENECA PLC	23,753	$889K	0.1%	$37.43	$33.54	—	SPONSORED ADR	046353108
YORW	YORK WTR CO	27,293	$875K	0.1%	$32.06 *	$19.66	+41.7%	COM	987184108
EA	ELECTRONIC ARTS INC	11,061	$873K	0.1%	$78.93 *	$63.37	+21.1%	COM	285512109
IWM	ISHARES TR	6,472	$867K	0.1%	$133.96	$152.44	-12.2%	RUSSELL 2000 ETF	464287655
PXSGX	VIRTUS INVESTMENT PARTNERS I	29,129	$862K	0.1%	$29.59	$34.21	—	KAR SMALL GWT I	92828N593
ECL	ECOLAB INC	5,802	$855K	0.1%	$147.36 *	$117.25	+16.7%	COM	278865100
TRV	TRAVELERS COMPANIES INC	7,129	$854K	0.1%	$119.79 *	$108.43	-5.0%	COM	89417E109
HBAN	HUNTINGTON BANCSHARES INC	71,489	$852K	0.1%	$11.92 *	$9.95	-13.2%	COM	446150104
—	FORWARD FDS	59,571	$827K	0.1%	$13.88	$17.15	—	SALINT INTL INST	349913822
O	REALTY INCOME CORP	13,078	$824K	0.1%	$63.01 *	$24.11	+81.1%	COM	756109104
LKQ	LKQ CORP	34,693	$823K	0.1%	$23.72 *	$28.82	-26.1%	COM	501889208
DRI	DARDEN RESTAURANTS INC	8,236	$823K	0.1%	$99.93 *	$71.93	+14.0%	COM	237194105
KHC	KRAFT HEINZ CO	18,793	$809K	0.1%	$43.05 *	$43.56	-29.7%	COM	500754106
DAL	DELTA AIR LINES INC DEL	15,643	$781K	0.1%	$49.93 *	$30.39	+54.5%	COM NEW	247361702
AMP	AMERIPRISE FINL INC	7,472	$780K	0.1%	$104.39 *	$111.40	-17.8%	COM	03076C106
—	DOWDUPONT INC	14,464	$774K	0.1%	$53.51	$69.17	—	COM	26078J100
AXP	AMERICAN EXPRESS CO	8,125	$774K	0.1%	$95.26 *	$74.53	+16.2%	COM	025816109
NSC	NORFOLK SOUTHERN CORP	5,127	$766K	0.1%	$149.41 *	$60.42	+114.6%	COM	655844108
LSVEX	ADVISORS INNER CIRCLE FD	33,059	$761K	0.1%	$23.02	$27.27	—	LSV VAL EQ FD	00758M634
—	ACTIVISION BLIZZARD INC	16,340	$761K	0.1%	$46.57	$45.91	—	COM	00507V109
STZ	CONSTELLATION BRANDS INC	4,731	$760K	0.1%	$160.64 *	$160.71	-10.8%	CL A	21036P108
MEIIX	MFS SER TR I	20,947	$744K	0.1%	$35.52	$32.27	—	VALUE FD CL I	552983694
VLO	VALERO ENERGY CORP NEW	9,789	$734K	0.1%	$74.98 *	$40.99	+37.3%	COM	91913Y100
—	APTIV PLC	11,842	$727K	0.1%	$61.39	$83.49	—	SHS	G6095L109
LYB	LYONDELLBASELL INDUSTRIES N	8,730	$726K	0.1%	$83.16 *	$60.49	-12.1%	SHS - A -	N53745100
GICUX	GOLDMAN SACHS FUNDS	71,122	$725K	0.1%	$10.19	$10.19	—	INTL SML CP R6	38147X234
SMVLX	SMEAD FDS TR	17,269	$716K	0.1%	$41.46	$39.73	—	VALUE FD INV	83178C881
EOG	EOG RES INC	8,166	$712K	0.1%	$87.19 *	$64.12	+2.5%	COM	26875P101
—	SUNTRUST BKS INC	14,054	$709K	0.1%	$50.45	$40.43	—	COM	867914103
QCOM	QUALCOMM INC	12,440	$708K	0.1%	$56.91 *	$46.85	+2.6%	COM	747525103
USB	US BANCORP DEL	15,163	$693K	0.1%	$45.70 *	$28.85	+18.8%	COM NEW	902973304
TGBAX	TEMPLETON INCOME TR	59,597	$670K	0.1%	$11.24	$12.13	—	GLB BD ADVSOR	880208400
COF	CAPITAL ONE FINL CORP	8,445	$639K	0.1%	$75.67 *	$76.21	-12.1%	COM	14040H105
TSN	TYSON FOODS INC	11,919	$637K	0.1%	$53.44 *	$51.07	-14.2%	CL A	902494103
PDGIX	ROWE T PRICE DIVID GROWTH FD	15,337	$636K	0.1%	$41.47	$45.57	—	DIV GWT FD I	779546308
SGENX	FIRST EAGLE FDS INC	12,417	$632K	0.1%	$50.90	$50.74	—	GLOBAL FD CL A	32008F507
IWS	ISHARES TR	8,169	$623K	0.0%	$76.26	$83.66	-8.7%	RUS MDCP VAL ETF	464287473
PEG	PUBLIC SVC ENTERPRISE GROUP	11,943	$621K	0.0%	$52.00 *	$30.21	+36.2%	COM	744573106
DTE	DTE ENERGY CO	5,623	$620K	0.0%	$110.26 *	$66.33	+12.1%	COM	233331107
ROP	ROPER TECHNOLOGIES INC	2,326	$620K	0.0%	$266.55 *	$237.72	+7.5%	COM	776696106
ALK	ALASKA AIR GROUP INC	10,147	$617K	0.0%	$60.81 *	$64.67	-8.5%	COM	011659109
HIEMX	VIRTUS OPPORTUNITIES TR	61,826	$616K	0.0%	$9.96	$10.42	—	VONTOBEL EMG I	92828W361
—	ROYAL DUTCH SHELL PLC	10,440	$612K	0.0%	$58.62	$66.62	—	SPONS ADR A	780259206
SWK	STANLEY BLACK & DECKER INC	5,070	$607K	0.0%	$119.72 *	$117.70	-17.0%	COM	854502101
—	DISCOVER FINL SVCS	10,065	$593K	0.0%	$58.92	$59.53	—	COM	254709108
WCMIX	INVESTMENT MANAGERS SER TR	42,235	$592K	0.0%	$14.02	$15.94	—	WCM FCS GW INSTL	461418444
UNM	UNUM GROUP	19,578	$575K	0.0%	$29.37	$46.07	-36.2%	COM	91529Y106
ADP	AUTOMATIC DATA PROCESSING IN	4,383	$574K	0.0%	$130.96 *	$75.37	+50.0%	COM	053015103
NEO	NEOGENOMICS INC	45,472	$573K	0.0%	$12.60	$8.57	+47.2%	COM NEW	64049M209
PWR	QUANTA SVCS INC	18,978	$571K	0.0%	$30.09	$34.65	-14.7%	COM	74762E102
BDX	BECTON DICKINSON & CO	2,474	$557K	0.0%	$225.14 *	$89.18	+121.6%	COM	075887109
—	KELLOGG CO	9,735	$555K	0.0%	$57.01 *	$39.62	+4.5%	COM	487836108
CNI	CANADIAN NATL RY CO	7,485	$555K	0.0%	$74.15 *	$46.67	+39.3%	COM	136375102
APH	AMPHENOL CORP NEW	6,778	$550K	0.0%	$81.14 *	$13.19	+43.7%	CL A	032095101
—	GENERAL ELECTRIC CO	70,718	$536K	0.0%	$7.58	$23.54	—	COM	369604103
GPN	GLOBAL PMTS INC	5,156	$531K	0.0%	$102.99 *	$60.42	+62.5%	COM	37940X102
SBUX	STARBUCKS CORP	8,177	$527K	0.0%	$64.45 *	$43.90	+26.0%	COM	855244109
LLY	LILLY ELI & CO	4,537	$525K	0.0%	$115.72 *	$49.19	+114.0%	COM	532457108
ICLR	ICON PLC	4,000	$517K	0.0%	$129.25	$60.33	+114.2%	SHS	G4705A100
SNY	SANOFI	11,757	$508K	0.0%	$43.21	$41.79	+3.9%	SPONSORED ADR	80105N105
CE	CELANESE CORP DEL	5,551	$500K	0.0%	$90.07 *	$85.71	-8.2%	COM	150870103
EL	LAUDER ESTEE COS INC	3,782	$492K	0.0%	$130.09 *	$71.78	+65.9%	CL A	518439104
XLI	SELECT SECTOR SPDR TR	7,576	$488K	0.0%	$64.41	$66.86	-3.7%	SBI INT-INDS	81369Y704
CAT	CATERPILLAR INC DEL	3,819	$485K	0.0%	$127.00 *	$120.51	-9.5%	COM	149123101
DXC	DXC TECHNOLOGY CO	9,002	$479K	0.0%	$53.21 *	$67.57	-24.3%	COM	23355L106
—	STERICYCLE INC	12,805	$470K	0.0%	$36.70	$63.07	—	COM	858912108
DBSDY	DBS GROUP HLDGS LTD	6,757	$469K	0.0%	$69.41	$44.13	+58.0%	SPONSORED ADR	23304Y100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,649	$467K	0.0%	$36.92	$20.43	+80.6%	SPONSORED ADR	874039100
PFOAX	PIMCO FDS PAC INVT MGMT SER	42,857	$456K	0.0%	$10.64	$10.59	—	INTL BD FD CL A	693391245
—	JONESTOWN BK & TR CO PA	18,900	$454K	0.0%	$24.02	$26.61	—	COM	480466101
VRSK	VERISK ANALYTICS INC	4,011	$437K	0.0%	$108.95 *	$61.94	+68.3%	COM	92345Y106
CHKP	CHECK POINT SOFTWARE TECH LT	4,255	$436K	0.0%	$102.47	$78.16	+31.3%	ORD	M22465104
NTTYY	NIPPON TELEG TEL CORP	10,650	$435K	0.0%	$40.85	$37.85	+7.4%	SPONSORED ADR	654624105
NVS	NOVARTIS A G	5,059	$434K	0.0%	$85.79	$79.96	+7.3%	SPONSORED ADR	66987V109
IVZ	INVESCO LTD	25,398	$425K	0.0%	$16.73 *	$18.66	-35.9%	SHS	G491BT108
VFC	V F CORP	5,968	$425K	0.0%	$71.21 *	$52.59	+27.7%	COM	918204108
—	ALLIANZ SE	21,169	$424K	0.0%	$20.03	$16.96	—	SP ADR 1/10 SH	018805101
CL	COLGATE PALMOLIVE CO	7,057	$420K	0.0%	$59.52 *	$46.81	+7.7%	COM	194162103
—	CNOOC LTD	2,704	$418K	0.0%	$154.59	$143.80	—	SPONSORED ADR	126132109
FDX	FEDEX CORP	2,587	$418K	0.0%	$161.58 *	$94.95	+49.7%	COM	31428X106
AER	AERCAP HOLDINGS NV	10,554	$417K	0.0%	$39.51	$32.37	+20.4%	SHS	N00985106
ALGN	ALIGN TECHNOLOGY INC	1,974	$413K	0.0%	$209.22	$100.57	+108.3%	COM	016255101
PPC	PILGRIMS PRIDE CORP NEW	26,272	$408K	0.0%	$15.53	$21.97	-29.4%	COM	72147K108
KPCPY	KASIKORNBANK PUB CO LTD	17,857	$405K	0.0%	$22.68	$19.60	+15.8%	UNSPONSORED ADR	485785109
AIG	AMERICAN INTL GROUP INC	10,270	$405K	0.0%	$39.44 *	$39.95	-17.7%	COM NEW	026874784
LMT	LOCKHEED MARTIN CORP	1,537	$402K	0.0%	$261.55 *	$134.76	+61.0%	COM	539830109
SONY	SONY CORP	8,245	$398K	0.0%	$48.27	$49.48	-2.4%	SPONSORED ADR	835699307
—	CRH PLC	15,032	$397K	0.0%	$26.41	$34.86	—	ADR	12626K203
IWO	ISHARES TR	2,366	$397K	0.0%	$167.79	$204.66	-17.9%	RUS 2000 GRW ETF	464287648
VWENX	VANGUARD WELLINGTON FD	6,158	$395K	0.0%	$64.14	$68.07	—	ADMIRAL SHARES	921935201
ACSAY	ACS ACTIV DE CONSTRUC Y SERV	50,650	$391K	0.0%	$7.72	$7.63	+0.9%	UNSPONSORED ADR	00089H106
BRDCY	BRIDGESTONE CORP	20,102	$388K	0.0%	$19.30	$18.21	+5.4%	ADR	108441205
LUKOY	PJSC LUKOIL	5,348	$385K	0.0%	$71.99	$53.26	—	SPONSORED ADR	69343P105
SEEGX	JPMORGAN TR II	11,606	$384K	0.0%	$33.09	$33.34	—	LRG CAP GROWTH I	4812C0530
JAZZ	JAZZ PHARMACEUTICALS PLC	3,093	$383K	0.0%	$123.83	$140.56	-11.8%	SHS USD	G50871105
—	SK TELECOM LTD	14,231	$382K	0.0%	$26.84	$21.21	—	SPONSORED ADR	78440P108
NEE	NEXTERA ENERGY INC	2,171	$377K	0.0%	$173.65 *	$21.92	+66.9%	COM	65339F101
WSFS	WSFS FINL CORP	9,900	$375K	0.0%	$37.88	$24.73	+53.3%	COM	929328102
WHGLY	WH GROUP LTD	24,282	$374K	0.0%	$15.40	$15.81	-2.9%	SPONSORED ADR	92890T205
—	NATIONAL OILWELL VARCO INC	14,442	$371K	0.0%	$25.69	$36.73	—	COM	637071101
1741046D	STERIS PLC	3,512	$369K	0.0%	$105.07	$105.07	—	SHS USD	G84720104
IX	ORIX CORP	5,126	$367K	0.0%	$71.60	$68.93	+3.8%	SPONSORED ADR	686330101
—	ADVISORS SERIES TRUST	36,205	$367K	0.0%	$10.14	$11.77	—	OSH ENHN DIV I	00768D764
SMCAY	SMC CORP JAPAN	24,141	$366K	0.0%	$15.16	$13.76	+8.0%	SPONSORED ADR	78445W306
BIIB	BIOGEN INC	1,215	$366K	0.0%	$301.23	$285.99	+5.2%	COM	09062X103
BAX	BAXTER INTL INC	5,446	$358K	0.0%	$65.74 *	$42.51	+36.1%	COM	071813109
BAP	CREDICORP LTD	1,610	$357K	0.0%	$221.74 *	$184.81	-0.9%	COM	G2519Y108
IFNNY	INFINEON TECHNOLOGIES AG	17,908	$355K	0.0%	$19.82	$16.44	+21.6%	SPONSORED ADR	45662N103
EMR	EMERSON ELEC CO	5,909	$353K	0.0%	$59.74 *	$39.87	+27.2%	COM	291011104
DOV	DOVER CORP	4,946	$351K	0.0%	$70.97 *	$53.84	+18.9%	COM	260003108
FMC	F M C CORP	4,706	$348K	0.0%	$73.95 *	$58.97	-10.4%	COM NEW	302491303
MFC	MANULIFE FINL CORP	24,470	$347K	0.0%	$14.18	$16.69	-15.0%	COM	56501R106
TECK	TECK RESOURCES LTD	16,065	$346K	0.0%	$21.54	$22.79	-5.5%	CL B	878742204
ZTS	ZOETIS INC	4,030	$345K	0.0%	$85.61 *	$49.50	+63.2%	CL A	98978V103
—	BB&T CORP	7,976	$345K	0.0%	$43.25	$48.55	—	COM	054937107
KDDIY	KDDI CORP	28,771	$344K	0.0%	$11.96	$11.39	+4.0%	ADR	48667L106
MGA	MAGNA INTL INC	7,556	$343K	0.0%	$45.39 *	$28.63	+27.1%	COM	559222401
CGEMY	CAPGEMINI S E	17,027	$338K	0.0%	$19.85	$20.32	-3.9%	UNSPONSORED ADR	13961R100
SCRYY	SCOR	73,562	$331K	0.0%	$4.50	$3.67	+20.3%	SPONSORED ADR	80917Q106
UOVEY	UNITED OVERSEAS BK LTD	9,015	$325K	0.0%	$36.05	$42.05	-14.1%	SPONSORED ADR	911271302
SAFRY	SAFRAN S A	10,630	$320K	0.0%	$30.10	$32.09	-6.9%	SPON ADR	786584102
—	FERGUSON PLC	49,623	$317K	0.0%	$6.39	$8.15	—	SPONSRD ADR NEW	31502A204
PSMMY	PERSIMMON	6,419	$316K	0.0%	$49.23	$54.77	-8.4%	UNSPONSORD ADR	715318101
CUK	CARNIVAL PLC	6,432	$314K	0.0%	$48.82	$54.28	—	ADR	14365C103
ACN	ACCENTURE PLC IRELAND	2,217	$312K	0.0%	$140.73 *	$94.18	+35.4%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	5,205	$312K	0.0%	$59.94	$72.56	—	SPON ADR B	780259107
LZEMX	LAZARD FDS INC	19,284	$310K	0.0%	$16.08	$16.76	—	EMGMK EQPT INSTL	52106N889
A	AGILENT TECHNOLOGIES INC	4,587	$309K	0.0%	$67.36 *	$38.90	+65.1%	COM	00846U101
MIELY	MITSUBISHI ELEC CORP	13,898	$308K	0.0%	$22.16	$23.87	-7.9%	ADR	606776201
—	BANCO SANTANDER MEXICO S A	49,794	$308K	0.0%	$6.19	$6.91	—	SPONSORED ADS B	05969B103
HAINX	HARBOR FD	9,080	$306K	0.0%	$33.70	$62.10	—	INTL FD INSTL	411511306
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.0%	$306000.00	$230816.08	+32.6%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	1,206	$301K	0.0%	$249.59	$269.65	-7.3%	TR UNIT	78462F103
NXPI	NXP SEMICONDUCTORS N V	4,165	$301K	0.0%	$72.27 *	$69.67	-6.0%	COM	N6596X109
ORI	OLD REP INTL CORP	14,575	$300K	0.0%	$20.58 *	$5.62	+106.8%	COM	680223104
AMT	AMERICAN TOWER CORP NEW	1,889	$299K	0.0%	$158.28 *	$116.34	+13.2%	COM	03027X100
EBAY	EBAY INC	10,657	$299K	0.0%	$28.06 *	$30.19	-17.3%	COM	278642103
EQIX	EQUINIX INC	841	$296K	0.0%	$351.96 *	$231.95	+33.3%	COM PAR $0.001	29444U700
ARKAY	ARKEMA	3,456	$296K	0.0%	$85.65	$81.38	+4.4%	SPON ADR	041232109
—	CANADIAN PAC RY LTD	1,643	$292K	0.0%	$177.72	$177.72	—	COM	13645T100
EXC	EXELON CORP	6,384	$288K	0.0%	$45.11 *	$20.24	+24.3%	COM	30161N101
AXAHY	AXA SA	13,351	$288K	0.0%	$21.57	$29.06	-26.4%	SPONSORED ADR	054536107
ETN	EATON CORP PLC	4,196	$288K	0.0%	$68.64 *	$61.37	-2.7%	SHS	G29183103
ST	SENSATA TECHNOLOGIES HLDNG P	6,502	$286K	0.0%	$43.99	$52.36	-14.4%	SHS	G8060N102
SBGSY	SCHNEIDER ELECTRIC SE	20,979	$286K	0.0%	$13.63	$16.03	-15.7%	ADR	80687P106
ADBE	ADOBE INC	1,251	$283K	0.0%	$226.22	$239.95	-5.7%	COM	00724F101
E	ENI S P A	9,008	$283K	0.0%	$31.42	$37.68	-16.4%	SPONSORED ADR	26874R108
NTAP	NETAPP INC	4,728	$282K	0.0%	$59.64 *	$43.59	+12.5%	COM	64110D104
VWO	VANGUARD INTL EQUITY INDEX F	7,376	$281K	0.0%	$38.10	$41.23	-7.6%	FTSE EMR MKT ETF	922042858
RYAAY	RYANAIR HLDGS PLC	3,934	$281K	0.0%	$71.43	$81.90	-12.9%	SPONSORED ADR NE	783513203
MTD	METTLER TOLEDO INTERNATIONAL	486	$275K	0.0%	$565.84	$288.50	+96.0%	COM	592688105
DLTR	DOLLAR TREE INC	3,026	$273K	0.0%	$90.22	$87.35	+3.4%	COM	256746108
M	MACYS INC	9,107	$272K	0.0%	$29.87	$25.62	+16.2%	COM	55616P104
PRU	PRUDENTIAL FINL INC	3,336	$272K	0.0%	$81.53 *	$56.25	+2.5%	COM	744320102
MET	METLIFE INC	6,637	$272K	0.0%	$40.98 *	$31.46	+2.8%	COM	59156R108
SEQUX	SEQUOIA FD INC	2,049	$271K	0.0%	$132.26	$176.94	—	COM	817418106
QQQ	INVESCO QQQ TR	1,742	$269K	0.0%	$154.42	$167.67	-8.0%	UNIT SER 1	46090E103
MRSH	MARSH & MCLENNAN COS INC	3,335	$266K	0.0%	$79.76 *	$65.51	+8.5%	COM	571748102
PBR/A	PETROLEO BRASILEIRO SA PETRO	22,881	$265K	0.0%	$11.58	$13.06	-11.2%	SP ADR NON VTG	71654V101
CNC	CENTENE CORP DEL	2,289	$264K	0.0%	$115.33 *	$28.22	+104.3%	COM	15135B101
—	TE CONNECTIVITY LTD	3,498	$262K	0.0%	$74.90	$73.07	—	REG SHS	H84989104
ALPMY	ASTELLAS PHARMA INC	20,397	$260K	0.0%	$12.75	$16.59	-24.4%	ADR	04623U102
GM	GENERAL MTRS CO	7,749	$259K	0.0%	$33.42 *	$27.16	+12.7%	COM	37045V100
FXAIX	FIDELITY CONCORD STR TR	2,959	$258K	0.0%	$87.19	$87.19	—	500 IDX INS PREM	315911750
DEO	DIAGEO P L C	1,785	$253K	0.0%	$141.74	$105.39	+34.5%	SPON ADR NEW	25243Q205
IWN	ISHARES TR	2,325	$250K	0.0%	$107.53	$131.23	-18.0%	RUS 2000 VAL ETF	464287630
—	MAXAR TECHNOLOGIES LTD	21,113	$249K	0.0%	$11.79	$11.79	—	COM	57778L103
—	HANESBRANDS INC	19,754	$247K	0.0%	$12.50	$28.52	—	COM	410345102
KEY	KEYCORP NEW	16,715	$247K	0.0%	$14.78 *	$12.60	-16.1%	COM	493267108
CLX	CLOROX CO DEL	1,600	$247K	0.0%	$154.38 *	$100.47	+24.9%	COM	189054109
VGHAX	VANGUARD GROUP	3,065	$246K	0.0%	$80.26	$77.48	—	HEALTHCARE ADM	921908885
—	FLEETCOR TECHNOLOGIES INC	1,310	$244K	0.0%	$186.26	$121.51	—	COM	339041105
XRAY	DENTSPLY SIRONA INC	6,563	$244K	0.0%	$37.18	$57.81	-35.6%	COM	24906P109
BWA	BORGWARNER INC	6,985	$243K	0.0%	$34.79 *	$33.71	-18.7%	COM	099724106
—	NORDSTROM INC	5,206	$242K	0.0%	$46.48	$55.82	—	COM	655664100
WAT	WATERS CORP	1,279	$242K	0.0%	$189.21	$110.54	+70.7%	COM	941848103
ED	CONSOLIDATED EDISON INC	3,166	$242K	0.0%	$76.44 *	$50.02	+18.7%	COM	209115104
—	SINOPEC SHANGHAI PETROCHEMIC	5,493	$241K	0.0%	$43.87	$56.73	—	SPON ADR H	82935M109
DAR	DARLING INGREDIENTS INC	12,282	$236K	0.0%	$19.22	$17.28	+11.3%	COM	237266101
AKAM	AKAMAI TECHNOLOGIES INC	3,867	$236K	0.0%	$61.03	$58.37	+4.6%	COM	00971T101
BIDU	BAIDU INC	1,478	$235K	0.0%	$159.00	$244.64	-35.2%	SPON ADR REP A	056752108
NSRGY	NESTLE S A	2,898	$234K	0.0%	$80.75	$83.56	-3.1%	SPONSORED ADR	641069406
FMS	FRESENIUS MED CARE AG&CO KGA	7,192	$232K	0.0%	$32.26	$50.05	-35.3%	SPONSORED ADR	358029106
EIX	EDISON INTL	4,070	$231K	0.0%	$56.76 *	$43.95	-4.5%	COM	281020107
EQR	EQUITY RESIDENTIAL	3,497	$230K	0.0%	$65.77 *	$46.94	+8.4%	SH BEN INT	29476L107
WSM	WILLIAMS SONOMA INC	4,551	$229K	0.0%	$50.32 *	$19.59	+10.6%	COM	969904101
SCHW	SCHWAB CHARLES CORP NEW	5,502	$228K	0.0%	$41.44 *	$40.16	-6.4%	COM	808513105
NDSN	NORDSON CORP	1,888	$225K	0.0%	$119.17 *	$95.73	+15.7%	COM	655663102
CCEP	COCA COLA EUROPEAN PARTNERS	4,948	$225K	0.0%	$45.47 *	$34.52	+8.7%	SHS	G25839104
RGA	REINSURANCE GROUP AMER INC	1,598	$224K	0.0%	$140.18	$141.43	-0.8%	COM NEW	759351604
—	FOOT LOCKER INC	4,202	$223K	0.0%	$53.07	$52.51	—	COM	344849104
SVNDY	SEVEN & I HLDGS CO LTD	10,145	$221K	0.0%	$21.78	$22.01	-1.5%	UNSPONSORD ADR	81783H105
MKC	MCCORMICK & CO INC	1,574	$220K	0.0%	$139.77 *	$53.63	+13.7%	COM NON VTG	579780206
—	YY INC	3,645	$219K	0.0%	$60.08	$104.29	—	ADS REPCOM CLA	98426T106
IP	INTL PAPER CO	5,376	$217K	0.0%	$40.36 *	$35.63	-21.7%	COM	460146103
EG	EVEREST RE GROUP LTD	997	$217K	0.0%	$217.65 *	$203.73	-7.8%	COM	G3223R108
—	BLACKROCK INC	551	$216K	0.0%	$392.01	$464.81	—	COM	09247X101
KNBWY	KIRIN HLDGS COMPANY LTD	10,303	$216K	0.0%	$20.96	$23.05	-9.8%	SPON ADR	497350306
VASVX	VANGUARD WHITEHALL FDS INC	9,468	$213K	0.0%	$22.50	$32.70	—	SELECT VALUE	921946109
FMSTX	FEDERATED MDT EQUITY TR	8,906	$212K	0.0%	$23.80	$27.54	—	LRG CP VLUE INST	314209701
VWINX	VANGUARD/WELLESLEY INCOME FD	8,647	$211K	0.0%	$24.40	$26.48	—	COM	921938106
GSLIX	GOLDMAN SACHS TR	16,533	$211K	0.0%	$12.76	$14.69	—	LRG CP VAL INS	38142Y773
DE	DEERE & CO	1,407	$210K	0.0%	$149.25 *	$68.23	+97.7%	COM	244199105
RF	REGIONS FINL CORP NEW	15,650	$210K	0.0%	$13.42 *	$11.03	-8.8%	COM	7591EP100
VFWAX	VANGUARD BD INDEX FD INC	7,389	$210K	0.0%	$28.42	$30.28	—	FTSE AL WL ADM S	921937736
MTB	M & T BK CORP	1,462	$209K	0.0%	$142.95 *	$122.98	-6.7%	COM	55261F104
—	SL GREEN RLTY CORP	2,624	$207K	0.0%	$78.89	$99.46	—	COM	78440X101
—	CIMAREX ENERGY CO	3,340	$206K	0.0%	$61.68	$98.37	—	COM	171798101
SHW	SHERWIN WILLIAMS CO	516	$203K	0.0%	$393.41 *	$121.22	+1.6%	COM	824348106
SEOAY	STORA ENSO CORP	17,335	$199K	0.0%	$11.48	$17.67	-34.3%	SPON ADR REP R	86210M106
FCNTX	FIDELITY CONTRAFUND INC	16,920	$186K	0.0%	$10.99	$21.31	—	COM	316071109
CAMWX	ADVISORS INNER CIRCLE FD	10,021	$182K	0.0%	$18.16	$20.96	—	CAMBIAR OP INS	0075W0825
F	FORD MTR CO DEL	21,757	$167K	0.0%	$7.68 *	$7.24	-26.1%	COM PAR $0.01	345370860
—	HUDSONS BAY CO NEW	29,000	$156K	0.0%	$5.38	$8.44	—	COM	444218101
LYG	LLOYDS BANKING GROUP PLC	49,865	$127K	0.0%	$2.55	$3.47	-26.2%	SPONSORED ADR	539439109
CX	CEMEX SAB DE CV	20,891	$101K	0.0%	$4.83	$9.29	-48.1%	SPON ADR NEW	151290889
—	COMPUTER TASK GROUP INC	22,600	$92,000	0.0%	$4.07	$22.96	—	COM	205477102
SMFG	SUMITOMO MITSUI FINL GROUP I	10,252	$67,000	0.0%	$6.54	$7.46	-12.8%	SPONSORED ADR	86562M209
FPAFY	FIRST PAC LTD	20,473	$40,000	0.0%	$1.95	$2.45	-21.3%	SPONSORED ADR	335889200
FCISX	FRANKLIN CUSTODIAN FDS	17,794	$39,000	0.0%	$2.19	$2.31	—	INCOME FD CL C	353496805
FKIQX	FRANKLIN CUSTODIAN FDS	16,676	$36,000	0.0%	$2.16	$2.16	—	INCOME FD CL A	353496490
MFG	MIZUHO FINL GROUP INC	10,256	$32,000	0.0%	$3.12 *	$3.31	-9.5%	SPONSORED ADR	60687Y109
PTXKY	PT XL AXIATA TBK	11,193	$30,000	0.0%	$2.68	$3.48	—	UNSPONSORED ADR	69369R100
HOKCY	HONG KONG & CHINA GAS LTD	13,242	$27,000	0.0%	$2.04	$2.00	—	SPONSORED ADR	438550303
EMDF	E MED FUTURE INC	23,000	$0	0.0%	$0.00	$0.00	+25.6%	COM	26875D108